State Bank of Pakistan

Kibor Rates - August - 2008
Kibor Rates Monthly Average
Economic Data File Name		Date updated on website
	Daily Kibor Rates	Aug 30, 2008
	Daily Kibor Rates	Aug 29, 2008
	Daily Kibor Rates	Aug 28, 2008
	Daily Kibor Rates	Aug 27, 2008
	Daily Kibor Rates	Aug 26, 2008
	Daily Kibor Rates	Aug 25, 2008
	Daily Kibor Rates	Aug 23, 2008
	Daily Kibor Rates	Aug 22, 2008
	Daily Kibor Rates	Aug 21, 2008
	Daily Kibor Rates	Aug 20, 2008
	Daily Kibor Rates	Aug 19, 2008
	Daily Kibor Rates	Aug 18, 2008
	Daily Kibor Rates	Aug 16, 2008
	Daily Kibor Rates	Aug 15, 2008
	Daily Kibor Rates	Aug 13, 2008
	Daily Kibor Rates	Aug 12, 2008
	Daily Kibor Rates	Aug 11, 2008
	Daily Kibor Rates	Aug 09, 2008
	Daily Kibor Rates	Aug 08, 2008
	Daily Kibor Rates	Aug 07, 2008
	Daily Kibor Rates	Aug 06, 2008
	Daily Kibor Rates	Aug 05, 2008
	Daily Kibor Rates	Aug 04, 2008
	Daily Kibor Rates	Aug 02, 2008
	Daily Kibor Rates	Aug 01, 2008
Kibor Rates Monthly Average

SBP Policy Rate

5.75% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

6.25% p.a.

SBP Overnight
Repo (Floor) Rate

4.25% p.a.

Overnight Weighted Average Repo Rate

As on 15-May-17
5.80 % p.a.

KIBOR
As on 16-May-17

Tenor	BID	OFFER
3-M	5.88	6.13
6-M	5.90	6.15
12-M	5.95	6.45

MTBs

Tenor	Rates
3-M	5.9910%
6-M	6.0109%
12-M	6.0273%

PIBs

Tenor	Rates
3-Y	Bids Rejected
5-Y	Bids Rejected
10-Y	Bids Rejected
20-Y	No Bids Received

GIS
Cut-off Margin over Benchmark*:
-50 bps
* Latest 6-M W.A MTB Rate

MTB Auction

24-May-17

PIB Auction

17-May-17

As on 05-May-17

SBP’s Reserves	15,912.5
Bank’s Reserves	4,878.0
Total Reserves	20,790.5

USD/PKR Rates

As on 16-May-17

M2M
Revaluation Rate

104.8482

Weighted
Average Rate

Bid:	104.7602
Offer:	104.9456

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